Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,040,433 | $1,254,245 | — | — |
| Q3 2025 | 57,075,509 | $1,231,119 | — | — |
| Q2 2025 | 55,517,741 | $1,174,755 | — | — |
| Q1 2025 | 54,164,614 | $1,165,081 | — | — |
| Q4 2024 | 53,827,142 | $1,133,600 | — | — |
| Q3 2024 | 52,917,932 | $1,226,109 | — | — |
| Q2 2024 | 52,800,669 | $1,063,535 | — | — |
| Q1 2024 | 50,717,540 | $1,029,566 | — | — |
| Q4 2023 | 48,810,587 | $1,010,867 | — | — |
| Q3 2023 | 47,357,977 | $840,604 | — | — |
| Q2 2023 | 45,436,475 | $887,374 | — | — |
| Q1 2023 | 41,475,079 | $808,764 | — | — |
| Q4 2022 | 36,564,561 | $705,330 | — | — |
| Q3 2022 | 33,730,111 | $630,415 | — | — |
| Q2 2022 | 33,788,497 | $712,599 | — | — |
| Q1 2022 | 34,383,924 | $855,816 | — | — |
| Q4 2021 | 17,411,572 | $917,416 | — | — |
| Q3 2021 | 16,496,321 | $753,551 | — | — |
| Q2 2021 | 16,664,258 | $763,056 | — | — |
| Q1 2021 | 17,152,029 | $704,777 | — | — |
| Q4 2020 | 14,423,876 | $549,358 | — | — |
| Q3 2020 | 12,405,980 | $438,800 | — | — |
| Q2 2020 | 10,207,616 | $359,512 | — | — |
| Q1 2020 | 12,054,398 | $394,661 | — | — |
| Q4 2019 | 10,125,577 | $465,372 | — | — |
| Q3 2019 | 8,897,711 | $419,704 | — | — |
| Q2 2019 | 8,942,316 | $397,401 | — | — |
| Q1 2019 | 9,018,438 | $400,679 | — | — |
| Q4 2018 | 1,330,066 | $354,819 | — | — |
| Q3 2018 | 8,695,689 | $362,826 | — | — |
| Q2 2018 | 6,093,935 | $254,612 | — | — |
| Q1 2018 | 4,943,204 | $222,547 | — | — |
| Q4 2017 | 4,935,717 | $205,397 | — | — |
| Q3 2017 | 4,573,795 | $188,125 | — | — |
| Q2 2017 | 883,313 | $36,012 | — | — |
| Q1 2017 | 868,748 | $35,421 | — | — |
| Q4 2016 | 691,448 | $28,377 | — | — |